SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,360 | -10.6% | 3,888 | -5.2% | 0.07% | -4.0% |
| Q2 2023 | $713,000 | +15.1% | 4,101 | 0.0% | 0.08% | +11.9% |
| Q1 2023 | $619,292 | -7.7% | 4,101 | -2.8% | 0.07% | 0.0% |
| Q1 2022 | $671,000 | -8.6% | 4,219 | 0.0% | 0.07% | -9.5% |
| Q4 2021 | $734,000 | +12.4% | 4,219 | -3.5% | 0.07% | +7.2% |
| Q3 2021 | $653,000 | -5.8% | 4,373 | -6.8% | 0.07% | -6.8% |
| Q2 2021 | $693,000 | +11.2% | 4,693 | 0.0% | 0.07% | -5.1% |
| Q1 2021 | $623,000 | +12360.0% | 4,693 | +6509.9% | 0.08% | +3800.0% |
| Q1 2019 | $5,000 | -98.8% | 71 | -98.7% | 0.00% | -98.9% |
| Q3 2018 | $418,000 | +1166.7% | 5,543 | +1076.9% | 0.17% | +1142.9% |
| Q2 2018 | $33,000 | +560.0% | 471 | +563.4% | 0.01% | +600.0% |
| Q4 2017 | $5,000 | – | 71 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |